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Financial Indicators

Financial figures2015/162014/15
Equity ratioin %57.258.3
Debt ratio 1in %72.369.1
Interest coverage ratio 2in %569.3485.1
Return on equityin %2.41.3
Investment in property, plant, and equipment and intangible assetsin EUR million6.37.1
Total assetsin EUR million181.6180.6
1 excl. deferred taxes
2 before special effects
Key management and financial indicators2015/162014/15
Salesin Mio. EUR237.8241.9
Gross marginin %49.249.2
EBITDA 1in EUR million10.09.5
EBITDA-Marginin %4.23.9
EBIT 1in EUR million4.94.1
EBIT-margin 1in %2.11.7
Net incomein EUR million2.51.4
Profit margin before taxesin %1.40.8
Profit margin after taxesin %1.00.6
Earnings per common sharesin EUR0.150.06
Earnings per preferred sharesin EUR0.200.11
Net Working Capital 2in EUR million89.986.3
Return on Investmentin %1.40.7
1 before special effects
2 Inventories, trade receivables and trade payables

Cashflow

2015/162014/15Change
Free Cashflowin EUR millionin EUR millionin %
Consolidated net income for the period2.51.478.6
Depreciation, amortisation, and impairment losses5.26.3-17.5
Change in net working capital-3.69.2n.a.
Change in current provisions-0.4-0.955.6
Other changes 11.2-2.6n.a.
Cash flow from operational activities4.913.4-63.4
Net investments -5.6-5.60.0
Effects of changes in the scope of exchange rates-0.6-0.3-100.0
Free cash flow before financing activity-1.37.5n.a.
Additions to (+), repayment of (-) non-current liabilities1.41.127.3
Dividend payments-3.0-5.848.3
Free Cashflow-2.92.8n.a.
Liquid funds as of November 30 21.54.4-65.9
Cash !ow statement applying the DRS21 (German Accounting Standard No. 21). The previous year "gures have been adjusted accordingly.
1 Other non-cash expenses and income EUR 0.0 million (previous year: EUR 0.1 million) Change in non-current provisions and other liabilities EUR 0.6 million (previous year EUR -1.5 million)
2 Cash and cash equivalents less overdrafts